VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $591M across 2 positions as of Q2 2021. Top holdings: AGG (53.7%), IVV (46.3%). Fund DNA: High Conviction Activist. HoldingsIntel Rating: 1/5.0.
Q2 2021 Summary
Increased 1, trimmed 1. Top move: AGG (INCREASED, conviction 71). Portfolio: $591M across 2 positions.
Top holdings by portfolio weight
AGG53.69%
IVV46.31%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2 positions
Activity:
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer